近一月创金合信季安盈3个月持有期债券A基金净值查询
查询指定日期范围创金合信季安盈3个月持有期债券A017172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信季安盈3个月持有期债券A |
1.0586 |
0.04% |
| 2024-04-29 |
创金合信季安盈3个月持有期债券A |
1.0582 |
-0.06% |
| 2024-04-26 |
创金合信季安盈3个月持有期债券A |
1.0588 |
-0.02% |
| 2024-04-25 |
创金合信季安盈3个月持有期债券A |
1.0590 |
-0.01% |
| 2024-04-24 |
创金合信季安盈3个月持有期债券A |
1.0591 |
-0.02% |
| 2024-04-23 |
创金合信季安盈3个月持有期债券A |
1.0593 |
0.02% |
| 2024-04-22 |
创金合信季安盈3个月持有期债券A |
1.0591 |
0.04% |
| 2024-04-19 |
创金合信季安盈3个月持有期债券A |
1.0587 |
0.02% |
| 2024-04-18 |
创金合信季安盈3个月持有期债券A |
1.0585 |
0.02% |
| 2024-04-17 |
创金合信季安盈3个月持有期债券A |
1.0583 |
0.02% |
| 2024-04-16 |
创金合信季安盈3个月持有期债券A |
1.0581 |
0.00% |
| 2024-04-15 |
创金合信季安盈3个月持有期债券A |
1.0581 |
0.03% |
| 2024-04-12 |
创金合信季安盈3个月持有期债券A |
1.0578 |
0.03% |
| 2024-04-11 |
创金合信季安盈3个月持有期债券A |
1.0575 |
0.03% |
| 2024-04-10 |
创金合信季安盈3个月持有期债券A |
1.0572 |
0.01% |
| 2024-04-09 |
创金合信季安盈3个月持有期债券A |
1.0571 |
0.03% |
| 2024-04-08 |
创金合信季安盈3个月持有期债券A |
1.0568 |
0.04% |
